OSE — Interim / Quarterly Report 2015

Nov 13, 2015

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 8,060,158 | 8,060,158 | 0 | -3,317,661 | -3,317,661 | 10,407 | 265,947 | 276,354 | | 5,018,851 | 145,112 | 5,163,963 |
| 本期淨利（淨損） | 0 | 0 | 0 | 715,457 | 715,457 | 0 | 0 | 0 | | 715,457 | 10,350 | 725,807 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 24,144 | -12,270 | 11,874 | | 11,874 | 5,242 | 17,116 |
| 本期綜合損益總額 | 0 | 0 | 0 | 715,457 | 715,457 | 24,144 | -12,270 | 11,874 | | 727,331 | 15,592 | 742,923 |
| 對子公司所有權權益變動 | 0 | 0 | 1,680 | 0 | 0 | 0 | 0 | 0 | | 1,680 | 0 | 1,680 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -22,684 | -22,684 |
| 權益增加（減少）總額 | 0 | 0 | 1,680 | 715,457 | 715,457 | 24,144 | -12,270 | 11,874 | | 729,011 | -7,092 | 721,919 |
| 期末餘額 | 8,060,158 | 8,060,158 | 1,680 | -2,602,204 | -2,602,204 | 34,551 | 253,677 | 288,228 | | 5,747,862 | 138,020 | 5,885,882 |

去年同期

| 民國103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 8,060,158 | 8,060,158 | 0 | -3,837,278 | -3,837,278 | -36,277 | 244,466 | 208,189 | | 4,431,069 | 117,998 | 4,549,067 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | -160,799 | -160,799 | 0 | 0 | 0 | | -160,799 | -4,207 | -165,006 |
| 期初重編後餘額 | 8,060,158 | 8,060,158 | 0 | -3,998,077 | -3,998,077 | -36,277 | 244,466 | 208,189 | | 4,270,270 | 113,791 | 4,384,061 |
| 本期淨利（淨損） | 0 | 0 | 0 | 427,975 | 427,975 | 0 | 0 | 0 | | 427,975 | 7,310 | 435,285 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 14,152 | 3,720 | 17,872 | | 17,872 | 0 | 17,872 |
| 本期綜合損益總額 | 0 | 0 | 0 | 427,975 | 427,975 | 14,152 | 3,720 | 17,872 | | 445,847 | 7,310 | 453,157 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -2,630 | -2,630 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 427,975 | 427,975 | 14,152 | 3,720 | 17,872 | | 445,847 | 4,680 | 450,527 |
| 期末餘額 | 8,060,158 | 8,060,158 | 0 | -3,570,102 | -3,570,102 | -22,125 | 248,186 | 226,061 | | 4,716,117 | 118,471 | 4,834,588 |